UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option
UTI Mutual Fund₹10.0107
+0.06%
⚠ This scheme hasn't reported a new NAV since 2008-06-16 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-06-16, its NAV is ₹10.0107 (+0.06% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-03-17 is available below, along with a free JSON API.
Fund details
Scheme Code
107918
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-06-16 | ₹10.0107 | +0.06% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-06-13 | ₹10.0043 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-06-12 | ₹10.0020 | -2.47% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-06-11 | ₹10.2555 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-06-10 | ₹10.2526 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-06-09 | ₹10.2499 | +0.08% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-06-06 | ₹10.2413 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-06-05 | ₹10.2384 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-06-04 | ₹10.2355 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-06-03 | ₹10.2327 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-06-02 | ₹10.2298 | +0.08% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-05-30 | ₹10.2212 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-05-29 | ₹10.2184 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-05-28 | ₹10.2155 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-05-27 | ₹10.2126 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-05-26 | ₹10.2098 | +0.08% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-05-23 | ₹10.2012 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-05-22 | ₹10.1983 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-05-21 | ₹10.1955 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-05-20 | ₹10.1926 | +0.11% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-05-16 | ₹10.1812 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-05-15 | ₹10.1783 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-05-14 | ₹10.1755 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-05-13 | ₹10.1726 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-05-12 | ₹10.1698 | +0.08% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-05-09 | ₹10.1612 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-05-08 | ₹10.1583 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-05-07 | ₹10.1555 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-05-06 | ₹10.1526 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-05-05 | ₹10.1498 | +0.08% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-05-02 | ₹10.1412 | +0.06% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-04-30 | ₹10.1355 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-04-29 | ₹10.1326 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-04-28 | ₹10.1298 | +0.09% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-04-25 | ₹10.1212 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-04-24 | ₹10.1184 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-04-23 | ₹10.1155 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-04-22 | ₹10.1126 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-04-21 | ₹10.1098 | +0.11% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-04-17 | ₹10.0984 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-04-16 | ₹10.0955 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-04-15 | ₹10.0927 | +0.11% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-04-11 | ₹10.0812 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-04-10 | ₹10.0784 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-04-09 | ₹10.0755 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-04-08 | ₹10.0727 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-04-07 | ₹10.0698 | +0.08% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-04-04 | ₹10.0613 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-04-03 | ₹10.0584 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -Dividend Option | 2008-04-02 | ₹10.0556 | +0.03% |